IR Schedule
Timeline for Disclosures

Latest Schedule
| January 31, 2026 | Closing of the 18th fiscal period ended January 31, 2026 |
|---|---|
| March 17, 2026 | Announcement of financial results for the 18th fiscal period ended January 31, 2026 |
| April 23, 2026 | Dispatch of asset management report for the 18th fiscal period ended January 31, 2026 |
| April 24, 2026 | Commencement of distributions payments for the 18th fiscal period ended January 31, 2026 |
